ICA Group Wealth Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

ICA Group Wealth Management’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-275	Closed	-$22.7K	–	945
2024 Q1	$22.7K	Hold	275	–	–	﹤0.01%	731
2023 Q4	$21.5K	Buy	+275	New	+$19.6K	﹤0.01%	705
2023 Q3	–	Sell	-275	Closed	-$19.5K	–	536
2023 Q2	$19.5K	Hold	275	–	–	﹤0.01%	701
2023 Q1	$19.2K	Hold	275	–	–	﹤0.01%	675
2022 Q4	$18.9K	Buy	+275	New	+$18.7K	﹤0.01%	693

Other funds holding FAB

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICA Group Wealth Management's FAB Position: Q2 2024 in Review

ICA Group Wealth Management sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2024, closing a stake of 275 shares — an estimated $22.7K sold.

ICA Group Wealth Management first reported a position in FAB in Q4 2022 and held it in 5 quarters. The position peaked at $22.7K in Q1 2024. 65 funds tracked by Wall St. Rank hold FAB as of Q2 2024.

ICA Group Wealth Management reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 275 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $22.7K.
ICA Group Wealth Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's First Trust Multi Cap Value AlphaDEX Fund position peaked at $22.7K in Q1 2024.
65 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.